Supervalu Inc (SVU)
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Fiscal Year End Date: 02/28
| 02-2013 | 02-2012 | 02-2011 | 02-2010 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,456,000 | -1,040,000 | -1,510,000 | 393,000 | -2,855,000 |
| Depreciation Amortization | 365,000 | 355,000 | 354,000 | 957,000 | 4,581,000 |
| Income taxes - deferred | -50,000 | 13,000 | -4,000 | 151,000 | -118,000 |
| Accounts receivable | 30,000 | -6,000 | -26,000 | 55,000 | 68,000 |
| Accounts payable and accrued liabilities | -69,000 | -108,000 | -4,000 | -267,000 | -216,000 |
| Other Working Capital | 35,000 | -76,000 | -22,000 | -35,000 | -331,000 |
| Other Operating Activity | 2,053,000 | 1,918,000 | 2,375,000 | 220,000 | 405,000 |
| Operating Cash Flow | $908,000 | $1,056,000 | $1,163,000 | $1,474,000 | $1,534,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,000 | -373,000 | -307,000 | -466,000 | -1,069,000 |
| Other Investing Activity | -174,000 | -111,000 | 80,000 | 7,000 | 55,000 |
| Investing Cash Flow | $-364,000 | $-484,000 | $-227,000 | $-459,000 | $-1,014,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,713,000 | 291,000 | 180,000 | 943,000 | 215,000 |
| Debt Repayment | -2,099,000 | -700,000 | -155,000 | -1,830,000 | -581,000 |
| Common Stock Issued | N/A | N/A | 2,000 | 0 | 11,000 |
| Common Stock Repurchased | N/A | N/A | -3,000 | 0 | -23,000 |
| Dividend Paid | -47,000 | -74,000 | -74,000 | -147,000 | -145,000 |
| Other Financing Activity | -119,000 | -104,000 | -925,000 | -10,000 | 0 |
| Financing Cash Flow | $-552,000 | $-587,000 | $-975,000 | $-1,044,000 | $-523,000 |
| Beginning Cash Position | 157,000 | 172,000 | 211,000 | 240,000 | 243,000 |
| End Cash Position | 149,000 | 157,000 | 172,000 | 211,000 | 240,000 |
| Net Cash Flow | $-8,000 | $-15,000 | $-39,000 | $-29,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 908,000 | 1,056,000 | 1,163,000 | 1,474,000 | 1,534,000 |
| Capital Expenditure | -228,000 | -402,000 | -323,000 | -681,000 | -1,186,000 |
| Free Cash Flow | 680,000 | 654,000 | 840,000 | 793,000 | 348,000 |